汉仪股份(301270) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥45,440,666.07, representing a 5.25% increase compared to ¥43,176,073.47 in the same period last year[5] - Net profit attributable to shareholders was ¥4,652,350.16, a significant turnaround from a loss of ¥2,368,528.02 in the previous year, marking a 296.42% increase[5] - Basic and diluted earnings per share were both ¥0.0475, compared to a loss of ¥0.0237 per share in the previous year, indicating a 300.42% increase[5] - The company reported a substantial increase of 1252.33% in the impact of exchange rate changes on cash and cash equivalents, amounting to 58.15[11] - Net profit for the current period was ¥3,071,065.33, a significant recovery from a net loss of ¥2,661,932.99 in the previous period[23] Cash Flow - The net cash flow from operating activities improved to ¥7,404,886.13, compared to a negative cash flow of ¥8,419,272.79 in the same period last year, reflecting a 187.95% increase[5] - The cash flow from operating activities generated a net inflow of ¥7,404,886.13, compared to a net outflow of ¥8,419,272.79 in the previous period[24] - The cash flow from financing activities showed a significant decrease of 99.15%, with outflows of 429,337.77 due to share repurchases in the previous year[11] - The cash flow from financing activities resulted in a net cash flow of -$429,337.77, reflecting a significant decrease[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,189,822,254.33, a decrease of 1.99% from ¥1,214,001,925.74 at the end of the previous year[5] - Total liabilities decreased to CNY 206,043,340.53 from CNY 211,612,177.40[20] - Current liabilities totaled CNY 202,137,276.16, down from CNY 207,886,974.07[20] - The company reported a total equity of CNY 983,778,913.80, unchanged from the previous period[20] Income and Expenses - The company reported a significant increase in other income, which rose by 94.27% to ¥2,309,353.77 due to an increase in VAT refunds[10] - The company experienced a 92.23% increase in taxes and surcharges, amounting to ¥526,162.37, primarily due to increased VAT payable[10] - The company’s operating profit surged by 308.61% to ¥4,016,922.77, driven by increased revenue and reduced expenses[10] - Total operating costs decreased to ¥45,186,384.95 from ¥48,183,719.63, representing a reduction of 6.2%[22] - Research and development expenses were ¥9,230,851.63, down from ¥11,616,398.34, indicating a decrease of 20.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,839, with no preferred shareholders restoring voting rights[13] - The company has a total of 25,938,375.00 shares under lock-up, with the earliest release date on August 31, 2025[16] Future Outlook - The company plans to focus on market expansion and new product development as part of its future strategy[22] - The company has ongoing research and development efforts, particularly in data resources, although specific new products or technologies were not detailed in the provided content[20] Other Information - The company’s first quarter report was not audited[26] - The company will implement new accounting standards starting in 2025[26]